Osool & Bakheet Investment Company (TADAWUL:9586)

TADAWUL:9586 Statistics

Total Valuation

TADAWUL:9586 has a market cap or net worth of SAR 217.50 million.

Market Cap	217.50M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9586 has 7.50 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	5.07
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.01.

Current Ratio	10.78
Quick Ratio	10.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.45%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9586 has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.40%
50-Day Moving Average	30.88
200-Day Moving Average	37.47
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	526

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9586 had revenue of SAR 42.92 million and earned 19.85 million in profits. Earnings per share was 2.65.

Revenue	42.92M
Gross Profit	42.92M
Operating Income	19.50M
Pretax Income	23.73M
Net Income	19.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 139.26 million in cash and 1.24 million in debt, giving a net cash position of 138.02 million or 18.40 per share.

Cash & Cash Equivalents	139.26M
Total Debt	1.24M
Net Cash	138.02M
Net Cash Per Share	18.40
Equity (Book Value)	220.18M
Book Value Per Share	29.36
Working Capital	148.31M

Cash Flow

In the last 12 months, operating cash flow was -7.41 million and capital expenditures -132,715, giving a free cash flow of -7.54 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-132,715
Free Cash Flow	-7.54M
FCF Per Share	-1.01

Margins

Gross margin is 100.00%, with operating and profit margins of 45.43% and 46.26%.

Gross Margin	100.00%
Operating Margin	45.43%
Pretax Margin	55.29%
Profit Margin	46.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:9586 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.00%
Shareholder Yield	n/a
Earnings Yield	9.13%
FCF Yield	-3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3